Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,526 | $225 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,513 | $244 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,513 | $234 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 2,513 | $203 | $74.87 | $68.90 - $81.51 |
| Q3 2022 | 4,499 | $304 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 4,606 | $339 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 4,606 | $422 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 4,606 | $500 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 4,606 | $448 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 4,606 | $395 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 5,362 | $424 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 5,362 | $336 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 4,595 | $216 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 4,595 | $208 | $43.13 | $33.03 - $56.05 |
| Q4 2019 | 4,595 | $282 | $55.39 | $48.76 - $61.54 |